COSCO SHIPPING Holdings Co(HK:1919)
HK$16.92-0.04 (-0.24%)
HK:1919
COSCO SHIPPING Holdings Co financials statements
HK$16.92
At close:-0.04 (-0.24%)
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COSCO SHIPPING Holdings Co (1919) Financial Statements
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COSCO SHIPPING Holdings Co Financial Overview
COSCO SHIPPING Holdings Co's market cap is currently ¥294.32B. The company's EPS TTM is ¥1.12; its P/E ratio is 7.57; and it has a dividend yield of 5.92%. COSCO SHIPPING Holdings Co is estimated to report earnings on April 1, 2027, and the estimated EPS forecast is ¥0.76. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 219.50B | ¥ 233.86B | ¥ 175.45B | ¥ 391.06B | ¥ 333.69B |
| Gross Profit | ¥ 43.98B | ¥ 69.05B | ¥ 27.59B | ¥ 170.48B | ¥ 141.15B |
| Operating Income | ¥ 42.04B | ¥ 67.00B | ¥ 24.64B | ¥ 167.26B | ¥ 128.24B |
| EBITDA | ¥ 54.88B | ¥ 76.89B | ¥ 56.15B | ¥ 191.24B | ¥ 144.65B |
| Net Income | ¥ 30.87B | ¥ 49.10B | ¥ 23.86B | ¥ 109.79B | ¥ 89.35B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 151.83B | ¥ 185.17B | ¥ 181.21B | ¥ 236.97B | ¥ 178.69B |
| Total Assets | ¥ 483.96B | ¥ 497.47B | ¥ 462.43B | ¥ 511.78B | ¥ 413.67B |
| Total Debt | ¥ 76.59B | ¥ 76.22B | ¥ 84.55B | ¥ 94.02B | ¥ 125.33B |
| Net Debt | ¥ -74.94B | ¥ -108.84B | ¥ -96.56B | ¥ -142.86B | ¥ -53.00B |
| Total Liabilities | ¥ 200.44B | ¥ 212.41B | ¥ 219.21B | ¥ 258.26B | ¥ 234.81B |
| Stockholders' Equity | ¥ 232.36B | ¥ 234.67B | ¥ 196.12B | ¥ 200.38B | ¥ 133.09B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 21.51B | ¥ 43.31B | ¥ 7.29B | ¥ 186.31B | ¥ 161.40B |
| Operating Cash Flow | ¥ 45.88B | ¥ 69.31B | ¥ 22.61B | ¥ 196.80B | ¥ 170.95B |
| Investing Cash Flow | ¥ -27.23B | ¥ -26.97B | ¥ -18.35B | ¥ -32.98B | ¥ -8.54B |
| Financing Cash Flow | ¥ -49.41B | ¥ -40.62B | ¥ -60.02B | ¥ -115.38B | ¥ -34.79B |
Currency in CNY
